Occudo Quantitative Strategies LP Amazon Com Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $2.66 Million - $3.03 Million	-15,337 Reduced 62.35%	9,261 $1.79 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $3.56 Million - $4.44 Million	24,598 New	24,598 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $2.7 Million - $3.59 Million	27,548 New	27,548 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $2.72 Million - $4.03 Million	33,261 New	33,261 $2.79 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $46,923 - $58,788	-345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $55,024 - $63,756	345 New	345 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $15,287 - $17,001	-97 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1,771 - $2,028	12 Added 14.12%	97 $300,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $12,768 - $14,635	85 New	85 $277,000

5,461

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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